*** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 06/08 | 0,34% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 06/08 | 1,10% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 06/08 | 0,20% |
| *** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 06/08 | 3,11% |
| ** FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 06/08 | 0,21% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 06/08 | 1,78% |
| *** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 06/08 | 4,69% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 05/08 | 2,31% |
| **** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 06/08 | 5,16% |
| ** FTGF WESTERN ASSET US CORE BOND A USD CAP | 06/08 | 1,07% |
| * FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 06/08 | -0,93% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 06/08 | 1,12% |
| *** FTGF WESTERN ASSET US CORE BOND X USD CAP | 06/08 | 1,36% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 06/08 | -1,92% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 06/08 | 0,96% |
| * FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 06/08 | -0,96% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | · |
| ** FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 06/08 | 1,46% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/08 | 1,36% |
| * FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| ** FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/08 | 3,67% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/08 | 1,80% |
| * FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/08 | 1,80% |
| **** FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 06/08 | 4,24% |
| ** FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/08 | 0,94% |
| **** FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 06/08 | 4,64% |
| * FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 06/08 | -0,67% |
| ** FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 06/08 | 2,19% |
| * FUNDSMITH EQUITY FUND I CHF CAP | 06/08 | 1,23% |
| * FUNDSMITH EQUITY FUND I CHF DIS | 06/08 | 1,06% |
| * FUNDSMITH EQUITY FUND I EUR CAP | 06/08 | 1,22% |
| * FUNDSMITH EQUITY FUND I EUR DIS | 06/08 | 0,94% |
| * FUNDSMITH EQUITY FUND I GBP CAP | 06/08 | 1,20% |
| * FUNDSMITH EQUITY FUND I GBP DIS | 06/08 | 0,81% |
| * FUNDSMITH EQUITY FUND I USD CAP | 06/08 | 1,24% |
| * FUNDSMITH EQUITY FUND I USD DIS | 06/08 | 0,93% |
| * FUNDSMITH EQUITY FUND R EUR CAP | 06/08 | 0,84% |
| * FUNDSMITH EQUITY FUND R EUR DIS | 06/08 | 0,84% |
| * FUNDSMITH EQUITY FUND T EUR CAP | 06/08 | 1,14% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 06/08 | 1,11% |
| * FUNDSMITH EQUITY FUND T USD DIS | 06/08 | 1,16% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 06/08 | 0,98% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 06/08 | 0,96% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 06/08 | 0,82% |
| * FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 06/08 | 0,60% |
| * FUNDTICS / 100 | 04/08 | 4,03% |
| * FUNDTICS / 30 | 04/08 | 2,25% |
| ** GAMAX FUNDS - ASIA PACIFIC I EUR | 06/08 | 25,31% |
| * GAMAX FUNDS - JUNIOR I EUR | 06/08 | 1,24% |
| ***** GAMMA GLOBAL, FI A | 06/08 | 6,50% |
